Mirae Asset ELSS Tax Saver Fund vs Parag Parikh Large Cap Fund

Mirae vs PPFAS· Portfolio Overlap Analysis

46.7%High Overlap

34 common stocksRank #13750 / 20,000

Investor takeaway: At 46.7% overlap, a significant part of these portfolios is identical. Despite coming from different AMCs, the stock picks still converge heavily. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (34)

Stock	Wt% in Mirae Asset ELSS Tax Saver	Wt% in Parag Parikh Large Cap	Overlap
HDFC Bank Ltd. Banks	9.71%	9.77%	9.71%
ICICI Bank Ltd. Banks	5.09%	7.17%	5.09%
State Bank of India Banks	4.38%	3.61%	3.61%
Infosys Ltd. IT - Software	3.35%	3.30%	3.30%
Reliance Industries Ltd. Petroleum Products	3.04%	6.82%	3.04%
Axis Bank Ltd. Banks	3.97%	2.91%	2.91%
Larsen & Toubro Ltd. Construction	2.63%	3.64%	2.63%
Bharti Airtel Ltd. Telecom - Services	2.20%	3.79%	2.20%
ITC Ltd. Diversified FMCG	2.69%	2.19%	2.19%
Tata Consultancy Services Ltd. IT - Software	2.80%	1.95%	1.95%
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology	1.42%	1.33%	1.33%
Eternal Ltd. Retailing	2.82%	1.28%	1.28%
Tata Steel Ltd. Ferrous Metals	1.13%	1.27%	1.13%
Interglobe Aviation Ltd. Transport Services	1.71%	0.79%	0.79%
Titan Company Ltd. Consumer Durables	0.78%	1.29%	0.78%
Kotak Mahindra Bank Ltd. Banks	0.74%	2.25%	0.74%
Vedanta Ltd. Diversified Metals	0.69%	0.88%	0.69%
Tata Motors Passenger Vehicles Ltd. Automobiles	1.81%	0.58%	0.58%
Apollo Hospitals Enterprise Ltd. Healthcare Services	1.70%	0.58%	0.58%
Tata Power Company Ltd. Power	1.28%	0.46%	0.46%
Power Finance Corporation Ltd. Finance	0.64%	0.44%	0.44%
United Spirits Ltd. Beverages	0.70%	0.30%	0.30%
Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology	0.27%	0.59%	0.27%
Grasim Industries Ltd. Cement & Cement Products	0.22%	0.78%	0.22%
Lodha Developers Ltd. Realty	0.62%	0.20%	0.20%
Ambuja Cements Ltd. Cement & Cement Products	1.82%	0.09%	0.09%
Hindalco Industries Ltd. Non - Ferrous Metals	0.05%	0.97%	0.05%
Bharat Electronics Ltd. Aerospace & Defense	0.03%	1.15%	0.03%
Oil & Natural Gas Corporation Ltd. Oil	0.03%	0.79%	0.03%
SBI Life Insurance Co. Ltd. Insurance	0.02%	0.66%	0.02%
Hindustan Unilever Ltd. Diversified FMCG	0.02%	1.50%	0.02%
Bharat Petroleum Corporation Ltd. Petroleum Products	0.01%	0.54%	0.01%
Mahindra & Mahindra Ltd. Automobiles	0.00%	2.20%	0.00%
Maruti Suzuki India Ltd. Automobiles	0.00%	1.41%	0.00%

Unique to Mirae Asset ELSS Tax Saver

Delhivery Ltd.2.79%
IndusInd Bank Ltd.2.77%

Unique to Parag Parikh Large Cap

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks

22.1% (5)

IT - Software

5.3% (2)

Petroleum Products

3.0% (2)

Construction

2.6% (1)

Diversified FMCG

2.2% (2)

Telecom - Services

2.2% (1)

Pharmaceuticals & Biotechnology

1.6% (2)

Retailing

1.3% (1)

Ferrous Metals

1.1% (1)

Transport Services

0.8% (1)

Consumer Durables

0.8% (1)

Diversified Metals

0.7% (1)

Automobiles

0.6% (3)

Healthcare Services

0.6% (1)

Power

0.5% (1)

Finance

0.4% (1)

Cement & Cement Products

0.3% (2)

Beverages

0.3% (1)

Realty

0.2% (1)

Non - Ferrous Metals

0.1% (1)

Aerospace & Defense

0.0% (1)

Oil

0.0% (1)

Insurance

0.0% (1)

More comparisons for Mirae Asset ELSS Tax Saver

vs Mirae Asset Large & Midcap71.5% · 59 stocks
vs Mirae Asset Multicap56.6% · 39 stocks
vs Mirae Asset Large Cap55.3% · 39 stocks
vs Baroda BNP Paribas Nifty 50 In47.1% · 26 stocks
vs Bajaj Finserv Nifty 50 Index47.1% · 26 stocks

More comparisons for Parag Parikh Large Cap

vs HDFC NIFTY 100 ETF99.8% · 100 stocks
vs ICICI Prudential Nifty 100 ETF99.8% · 100 stocks
vs Axis Nifty 100 Index99.7% · 100 stocks
vs Nippon India ETF Nifty 10099.7% · 100 stocks
vs HDFC NIFTY 100 Index99.7% · 100 stocks

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.